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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.12B
AUM Growth
+$690M
(+11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,542
New
64
Increased
726
Reduced
606
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.1M |
| 2 |
Shopify
SHOP
|
+$8.91M |
| 3 |
Amgen
AMGN
|
+$7.56M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6M |
| 5 |
Walmart Inc
WMT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 4 |
RTX Corp
RTX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Miscellaneous | 13.87% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$167B
| $10.4M | 0.15% |
43,483
+8,334
| +24% | +$2.01M |
|
152
Helmerich & Payne
HP
$4.37B
| $10.4M | 0.15% |
317,830
-110,386
| -26% | -$3.25M |
|
|
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $10.3M | 0.15% |
492,358
+9,552
| +2% | +$195K |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $10.2M | 0.14% |
547,338
+35,741
| +7% | +$708K |
|
155
Deluxe
DLX
$1.08B
| $10.2M | 0.14% |
213,507
-1,272
| -0.6% | -$57.3K |
|
156
Western Union
WU
$2.18B
| $10.2M | 0.14% |
443,529
+91,112
| +26% | +$2.27M |
|
157
US Bancorp
USB
$97.4B
| $10M | 0.14% |
176,391
+10,147
| +6% | +$595K |
|
158
Sherwin-Williams
SHW
$79.2B
| $9.92M | 0.14% |
36,420
+756
| +2% | +$207K |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $9.85M | 0.14% |
295,958
+97,800
| +49% | +$3.58M |
|
160
Goldman Sachs
GS
$302B
| $9.83M | 0.14% |
25,903
+13,010
| +101% | +$4.66M |
|
161
Union Pacific
UNP
$171B
| $9.74M | 0.14% |
44,311
-4,740
| -10% | -$1.06M |
|
162
Phillips 66
PSX
$103B
| $9.69M | 0.14% |
112,952
+15,118
| +15% | +$1.28M |
|
163
FirstEnergy
FE
$26.9B
| $9.6M | 0.13% |
257,869
+33,061
| +15% | +$1.23M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $9.5M | 0.13% |
347,327
+61,436
| +21% | +$1.64M |
|
|
HQL
165
abrdn Life Sciences Investors
HQL
$625M
| $9.36M | 0.13% |
436,353
+17,797
| +4% | +$359K |
|
166
Chemours
CC
$2.33B
| $9.35M | 0.13% |
268,772
-141,213
| -34% | -$4.68M |
|
167
International Paper
IP
$19.3B
| $9.35M | 0.13% |
161,055
+21,631
| +16% | +$1.23M |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $9.31M | 0.13% |
306,269
-87,190
| -22% | -$2.94M |
|
169
MetLife
MET
$60.7B
| $9.19M | 0.13% |
153,612
+12,323
| +9% | +$781K |
|
170
Travel + Leisure Co
TNL
$3.97B
| $9.1M | 0.13% |
153,024
-3,733
| -2% | -$236K |
|
171
Edison International
EIX
$22.8B
| $8.81M | 0.12% |
152,372
+54,002
| +55% | +$3.14M |
|
172
WEC Energy
WEC
$34.9B
| $8.81M | 0.12% |
99,045
+524
| +0.5% | +$49.4K |
|
173
Progressive
PGR
$125B
| $8.8M | 0.12% |
89,580
+15,452
| +21% | +$1.53M |
|
174
Sempra
SRE
$55.9B
| $8.56M | 0.12% |
129,206
+1,946
| +2% | +$133K |
|
175
BlackRock MuniHoldings Fund
MHD
$583M
| $8.54M | 0.12% |
509,214
-23,620
| -4% | -$391K |
|
Similar funds
PA
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EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Advisors Asset Management held 1,542 positions worth $7.12B, up 11% from $6.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisors Asset Management's Q2 2021 filing shows 64 new, 726 increased, 606 reduced and 140 closed positions. Its largest new stake was Strategic Education: 27,411 shares worth $2.08M. The largest sale was Microsoft, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Financials.
- Advisors Asset Management's largest Q2 2021 buy was Strategic Education: 27,411 shares worth $2.08M.
- Advisors Asset Management added most to Merck in Q2 2021, an estimated $12.1M increase.
- Advisors Asset Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $19.7M.
- Advisors Asset Management fully exited RTX Corp in Q2 2021, selling an estimated $13.8M.
- Advisors Asset Management's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2021.
- Advisors Asset Management opened 64 new positions and closed 140 in Q2 2021.
- Advisors Asset Management's portfolio value rose 11% quarter-over-quarter to $7.12B.
Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.